PGTK Financial Statements & Analysis
Complete financial statements for PGTK including income statement, balance sheet, and cash flow statement. Analyze PGTK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
90.4% ↑
Net Income
104.1% ↑
Gross Margin
31.6% ↑
Operating Margin
2.1% ↑
Balance Sheet
Current Ratio
151.3% ↑
Debt to Equity
107.3% ↓
Asset Turnover
104.5% ↑
Cash Flow
Operating Cash Flow
-343.6% ↓
Net Cash Flow
161.1% ↑
Free Cash Flow
-343.9% ↓
Cash Flow to Debt
-635.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.64M | 14.55M | 90.4% | |
| Gross Profit | 1.81M | 4.52M | 150.5% | |
| Operating Income | -10.63M | -19.80M | 86.3% | |
| Net Income | -11.20M | 459.00K | 104.1% | |
| EPS | -0.24 | 0.01 | 103.8% | |
| EBITDA | -9.72M | 3.52M | 136.3% | |
| Gross Margin | 23.64% | 31.10% | 31.6% | |
| Operating Margin | -139.14% | -136.15% | 2.1% | |
| Net Income Margin | -146.64% | 3.16% | 102.2% | |
| R&D Expenses | 13.77K | 162.00K | 1076.3% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.55M | 7.64M | 15.44M | — | — |
| Gross Profit | 4.52M | 1.81M | 10.88M | — | — |
| Operating Income | -19.80M | -10.63M | -3.20M | — | — |
| Net Income | 459.00K | -11.20M | -10.75M | — | — |
| EPS | 0.01 | -0.24 | -0.23 | — | — |
| EBITDA | 3.52M | -9.72M | -9.85M | — | — |
| Gross Margin | 31.10% | 23.64% | 70.48% | — | — |
| Operating Margin | -136.15% | -139.14% | -20.72% | — | — |
| Net Income Margin | 3.16% | -146.64% | -69.64% | — | — |
| R&D Expenses | 162.00K | 13.77K | 0 | — | — |
Financial Metrics
Want to dive deeper into PGTK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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